Q2 2020 Holdings
Filed 2020-08-13 | 243 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.3M | 6,183 | 34.3% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $953.0K | 3,562 | 24.5% |
| SPY(SPY)Call | ETF | 78462F103 | $558.4K | 45,919,300 | 14.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $514.0K | 3,834 | 13.2% |
| Alps ETF Trust - Alerian MLP E(AMLP) | ETF | 00162Q452 | $231.0K | 9,378 | 5.9% |
| SPY(SPY)Put | ETF | 78462F103 | $137.0K | 9,201,900 | 3.5% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $14.5K | 516,311 | 0.4% |
| Tsla(TSLA)Call | COM | 88160R101 | $13.6K | 39,100 | 0.3% |
| Velocityshares 3X Long Gold | ETN | 22542D316 | $8.2K | 40,277 | 0.2% |
| Velocityshares 3X Long SLV ETN | ETN | 22542D290 | $7.2K | 102,142 | 0.2% |
| Direxion Shares ETF Tr-Direxio(JNUG) | ETF | 25460G831 | $6.9K | 62,291 | 0.2% |
| Aapl(AAPL)Call | COM | 037833100 | $6.6K | 83,500 | 0.2% |
| Ishares Trust - Ishares U.S.(ITA) | ETF | 464288760 | $6.1K | 36,756 | 0.2% |
| Ipath Series B S&P 500 VIX | ETN | 06746P621 | $5.1K | 150,879 | 0.1% |
| Velocityshares 3X Long Natural | ETN | 22539T183 | $5.0K | 487,575 | 0.1% |
| Msft(MSFT)Call | COM | 594918104 | $3.6K | 84,300 | 0.1% |
| United States 12 Month Oil F L(USL) | ETF | 91288V103 | $3.5K | 239,770 | 0.1% |
| United States Natural Gas Fund | ETF | 912318300 | $3.2K | 308,317 | 0.1% |
| Global X MLP & Energy Infrastr(MLPX) | ETF | 37954Y293 | $3.1K | 123,992 | 0.1% |
| Spdr S&P Bank(KBE) | ETF | 78464A797 | $3.1K | 97,187 | 0.1% |
| Amzn(AMZN)Call | COM | 023135106 | $2.5K | 12,700 | 0.1% |
| Direxion Shares ETF Trust(TYD) | ETF | 25459W565 | $2.1K | 30,263 | 0.1% |
| Direxion Daily Robtcs Artif I(UBOT) | ETF | 25460G823 | $2.0K | 17,592 | 0.1% |
| Proshares Trust II - Proshares(UCO) | ETF | 74347Y888 | $1.9K | 66,492 | 0.0% |
| Nvda(NVDA)Call | COM | 67066G104 | $1.8K | 20,200 | 0.0% |
| Proshares Trust II- Proshares | ETF | 74347W148 | $1.6K | 50,010 | 0.0% |
| Direxion Daily Msci India Bull(INDL) | ETF | 25490K331 | $1.5K | 74,648 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $1.4K | 28,193 | 0.0% |
| Microsectors U.S. BIG Oil | ETN | 063679815 | $1.4K | 350,682 | 0.0% |
| Direxion Shares ETF Trust(DRN) | ETF | 25459W755 | $1.1K | 113,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,030 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.1K | 19,234 | 0.0% |
| iShares China(FXI) | ETF | 464287184 | $1.1K | 27,092 | 0.0% |
| Nflx(NFLX)Call | COM | 64110L106 | $1.0K | 14,200 | 0.0% |
| Proshares Trust II - Proshares | ETF | 74347Y870 | $997 | 35,170 | 0.0% |
| Schwab US(SCHH) | ETF | 808524847 | $935 | 26,554 | 0.0% |
| FB(META)Call | COM | 30303M102 | $933 | 25,400 | 0.0% |
| Direxion Shares ETF Trust-(EDC) | ETF | 25490K281 | $892 | 20,040 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $865 | 543 | 0.0% |
| Direxion Daily Consumer | ETF | 25459Y785 | $834 | 36,773 | 0.0% |
| BA(BA)Call | COM | 097023105 | $821 | 58,400 | 0.0% |
| Datadog Inc.(DDOG) | COM | 23804L103 | $811 | 9,329 | 0.0% |
| United States Gasoline FD LP(UGA) | ETF | 91201T102 | $806 | 42,546 | 0.0% |
| Vaneck Vectors ETF Tst-Vaneck(OIH) | ETF | 92189H607 | $801 | 6,575 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $780 | 791 | 0.0% |
| Direxion Daily Communication S | ETF | 25460E497 | $771 | 24,893 | 0.0% |
| Qcom(QCOM)Call | COM | 747525103 | $758 | 37,300 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | COM | 046353108 | $748 | 14,146 | 0.0% |
| Adbe(ADBE)Call | COM | 00724F101 | $742 | 9,200 | 0.0% |
| MA(MA)Call | COM | 57636Q104 | $736 | 9,800 | 0.0% |